Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
+$326M |
| 2 |
Under Armour
UAA
|
+$270M |
| 3 |
Akamai
AKAM
|
+$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$77.7M |
| 5 |
PayPal
PYPL
|
+$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$359M |
| 2 |
Schlumberger
SLB
|
+$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$281M |
| 4 |
Amazon
AMZN
|
+$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.4B
| $1.65M | 0.01% |
44,764
-3,597
| -7% | -$133K |
|
502
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.64M | 0.01% |
42,180
+544
| +1% | +$21.2K |
|
503
Triumph Financial, Inc.
TFIN
$1.52B
| $1.64M | 0.01% |
+97,482
| New | +$1.64M |
|
|
TESS
504
DELISTED
Tessco Technologies Inc
TESS
| $1.63M | 0.01% |
77,231
| – | – |
|
505
WEC Energy
WEC
$34.6B
| $1.62M | 0.01% |
30,984
+6,506
| +27% | +$340K |
|
506
International Flavors & Fragrances
IFF
$17B
| $1.61M | 0.01% |
15,602
+150
| +1% | +$15.5K |
|
507
Newell Brands
NWL
$2.65B
| $1.59M | 0.01% |
40,059
+17,148
| +75% | +$681K |
|
508
Sensata Technologies
ST
$4.66B
| $1.57M | 0.01% |
35,384
+8,499
| +32% | +$377K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
28,248
+5,036
| +22% | +$278K |
|
510
Invesco
IVZ
$9.81B
| $1.55M | 0.01% |
49,676
+26,224
| +112% | +$819K |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.01% |
+42,365
| New | +$1.54M |
|
512
L3Harris
LHX
$51.2B
| $1.53M | 0.01% |
20,905
+5,707
| +38% | +$417K |
|
513
Royce Value Trust
RVT
$1.96B
| $1.52M | 0.01% |
132,274
+2,483
| +2% | +$28.6K |
|
514
Northrop Grumman
NOC
$83.3B
| $1.5M | 0.01% |
9,045
+1,576
| +21% | +$262K |
|
515
KKR & Co
KKR
$124B
| $1.48M | 0.01% |
87,954
-50,360
| -36% | -$845K |
|
516
Zimmer Biomet
ZBH
$20.7B
| $1.47M | 0.01% |
16,086
+5,467
| +51% | +$499K |
|
517
Chemours
CC
$2.5B
| $1.46M | 0.01% |
+225,709
| New | +$1.46M |
|
518
Fidelity National Information Services
FIS
$36B
| $1.45M | 0.01% |
21,678
+4,082
| +23% | +$274K |
|
519
Clorox
CLX
$15.4B
| $1.43M | 0.01% |
12,348
+1,857
| +18% | +$214K |
|
520
Ford
F
$45.7B
| $1.42M | 0.01% |
104,750
+25,679
| +32% | +$349K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.01% |
36,812
+7,013
| +24% | +$271K |
|
522
Vodafone
VOD
$28.6B
| $1.38M | ﹤0.01% |
43,487
+16,814
| +63% | +$534K |
|
|
EXAM
523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.36M | ﹤0.01% |
46,590
+20,279
| +77% | +$593K |
|
524
Archer Daniels Midland
ADM
$29.9B
| $1.36M | ﹤0.01% |
32,717
+10,103
| +45% | +$419K |
|
525
Iridium Communications
IRDM
$2.04B
| $1.35M | ﹤0.01% |
220,100
+4,588
| +2% | +$28.2K |
|